JOS RICHARDSON & SON LIMITED Financials
- Company number
- 13574085Copy
Copy - Registered office
- Brackenholme Business Park, Brackenholme, Selby YO8 6EL
- Incorporated
- 19/08/2021
Company snapshot
- Status
- Active
- Employees
- 179 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.31%vs 20242024: £28.27M
Total Assets
9.53%vs 20242024: £30.43M
Cash in Bank
-0.47%vs 20242024: £155.76K
Total Liabilities
130.19%vs 20242024: £2.16M
Employees
0vs 20242024: 179
In 2025, JOS RICHARDSON & SON LIMITED reported net assets of £28.36M. The same filing shows total assets of £33.33M, cash in bank of £155.03K and total liabilities of £4.97M. Reported headcount was 179 in 2025. Total Assets rose from £30.43M in 2024 to £33.33M in 2025 (9.53%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.31%from £28.27M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JOS RICHARDSON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+402%vs 2023+124% a year compound (CAGR)
Employees
-1.1%vs 2023-2Biggest increase
Total Liabilities+402%
£990.09K in 2023 to £4.97M in 2025
Biggest decrease
Cash in Bank-19.7%
£193.15K in 2023 to £155.03K in 2025
JOS RICHARDSON & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOS RICHARDSON & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.09%2025
- Liabilities to total assets
- 14.91%2025
- Cash to liabilities
- 3.12%2025
- Cash to total assets
- 0.47%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOS RICHARDSON & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.27M | 27.85M | 28.27M | 28.36M |
| Total Assets£ | 24.19M | 28.84M | 30.43M | 33.33M |
| Cash in Bank£ | 37.71K | 193.15K | 155.76K | 155.03K |
| Total Liabilities£ | – | 990.09K | 2.16M | 4.97M |
| Employees | 1 | 181 | 179 | 179 |
JOS RICHARDSON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOS RICHARDSON & SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOS RICHARDSON & SON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOS RICHARDSON & SON LIMITED report in 2025?
JOS RICHARDSON & SON LIMITED reported net assets of £28.36M for 2025. That compares with £28.27M in 2024, a change of 0.31%.
What total assets did JOS RICHARDSON & SON LIMITED report in 2025?
JOS RICHARDSON & SON LIMITED reported total assets of £33.33M for 2025. That compares with £30.43M in 2024, a change of 9.53%.
What cash in bank did JOS RICHARDSON & SON LIMITED report in 2025?
JOS RICHARDSON & SON LIMITED reported cash in bank of £155.03K for 2025. That compares with £155.76K in 2024, a change of -0.47%.
How many people does JOS RICHARDSON & SON LIMITED employ?
JOS RICHARDSON & SON LIMITED reported 179 employees in 2025, compared with 179 in 2024.
How have JOS RICHARDSON & SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOS RICHARDSON & SON LIMITED's net assets rose by 1.8%, cash in bank fell by 19.7%, total assets rose by 15.6% and total liabilities rose by 402%. Net assets compounded at 0.9% a year across the two years to 2025, from £27.85M to £28.36M. Reported headcount went from 181 in 2023 to 179 in 2025 (-2).
Which years of JOS RICHARDSON & SON LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.